Ratings LondonMetric Property Plc

Equities

LMP

GB00B4WFW713

Real-time Estimate Cboe Europe Other stock markets 11:30:00 2024-04-19 am EDT			5-day change	1st Jan Change
195.2 ^GBX	+0.54%		-0.71%	+1.78%

Apr. 12	JPMorgan raises Taylor Wimpey, Persimmon	AN
Mar. 28	LondonMetric Appoints Sandy Gumm to Board	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With a 2024 P/E ratio at 38.08 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
LONDONMETRIC PROPERTY PLC	+1.78%	4.93B	B
PROLOGIS, INC.	-22.30%	96.84B	B+
GOODMAN GROUP	+20.51%	37.88B	B-
REXFORD INDUSTRIAL REALTY, INC.	-23.57%	9.39B	A-
EASTGROUP PROPERTIES, INC.	-13.58%	7.63B	B
AMERICOLD REALTY TRUST, INC.	-24.46%	6.46B	B
STAG INDUSTRIAL, INC.	-11.26%	6.25B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-13.80%	6.1B	B-
WAREHOUSES DE PAUW SA	-9.40%	5.85B	B
TERRENO REALTY CORPORATION	-12.86%	5.28B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes